NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$835M
(+1.4%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
Weyerhaeuser
WY
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 2 |
Perrigo
PRGO
|
$1.82M |
| 3 |
McKesson
MCK
|
$1.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.17% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.39M | 0.17% | 34,340 -900 | -3% | -$36.3K |
|
102
Flowserve
FLS
$7.02B
| $1.37M | 0.16% | 30,380 -300 | -1% | -$13.5K |
|
103
Texas Instruments
TXN
$184B
| $1.37M | 0.16% | 21,900 -50 | -0.2% | -$3.13K |
|
|
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | 0.16% | 100,000 | – | – |
|
105
Newmont
NEM
$81.7B
| $1.3M | 0.16% | 33,100 +10,000 | +43% | +$391K |
|
106
Amazon
AMZN
$2.44T
| $1.29M | 0.15% | 1,798 +655 | +57% | +$469K |
|
107
Moog
MOG.A
$6.2B
| $1.25M | 0.15% | 23,212 -1,075 | -4% | -$58K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.15% | 15,037 | – | – |
|
|
GAM
109
General American Investors Company
GAM
$1.4B
| $1.15M | 0.14% | 37,307 -13,473 | -27% | -$415K |
|
110
Target
TGT
$43.6B
| $1.15M | 0.14% | 16,405 | – | – |
|
111
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.13% | 10,884 | – | – |
|
112
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.13% | 18,349 -167 | -0.9% | -$9.87K |
|
113
Capital One
COF
$145B
| $1.07M | 0.13% | 16,808 | – | – |
|
114
Novo Nordisk
NVO
$251B
| $1.06M | 0.13% | 19,669 -563 | -3% | -$30.3K |
|
115
Walmart
WMT
$774B
| $1.05M | 0.13% | 14,351 -25 | -0.2% | -$1.83K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.12% | 20,955 -3,100 | -13% | -$154K |
|
117
Kinder Morgan
KMI
$60B
| $1.04M | 0.12% | 55,529 -441 | -0.8% | -$8.26K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.12% | 18,534 -2,514 | -12% | -$139K |
|
119
Deere & Co
DE
$129B
| $1.02M | 0.12% | 12,555 -150 | -1% | -$12.2K |
|
120
Oracle
ORCL
$635B
| $1.01M | 0.12% | 24,602 -2,150 | -8% | -$88K |
|
121
Williams Companies
WMB
$70.7B
| $999K | 0.12% | 46,200 | – | – |
|
|
122
Perrigo
PRGO
$3.27B
| $994K | 0.12% | 10,956 -20,114 | -65% | -$1.82M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.12% | 11,799 -890 | -7% | -$74.1K |
|
124
Reaves Utility Income Fund
UTG
$3.39B
| $974K | 0.12% | 30,000 | – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $965K | 0.12% | 8,584 -2,055 | -19% | -$231K |
|